SUSAX Mutual Fund

SUSAX Mutual Fund

NAV$9.94
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Showing the top 10 of 481 holdings · as of May 31, 2026
Top 10 weight
17.28%
SUSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/28 3.625Financials · Capital Markets
3.89%		3.9%-$13.91MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.71%		6.6%-$9.68M--
Sector and industry · Pro
3DebtUs Treasury N/B
2.24%		8.8%-$8.02M
4—B 7/21/26 Govt
2.00%		10.8%-$7.16M
5DebtUs Treasury N/B 02/28 4.25
1.86%		12.7%-$6.64M
6—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
1.26%		14.0%42$4.50M
7—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.88%		14.8%-$3.15M
8DebtSyncsort / Precisely
0.85%		15.7%-$3.05M
9—Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
0.83%		16.5%-$2.97M
10DebtNew York Life Global Funding
0.76%		17.3%-$2.71M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyConsumer SpendingAsset ManagementDerivatives TradingInsurTechAging PopulationHealth Insurance

SUSAX Mutual Fund Top Holdings

SUSAX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Us Treasury N/B 05/28 3.625 at 3.9%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.7%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.2%.

SUSAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 43.7%.

SUSAX sectors provide a detailed breakdown. SUSAX overlap shows how holdings compare to other funds in your portfolio.